Mirae Asset Mutual Fund · Equity · mandate: maximum 30 stocks, ≥65% in equities · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
6,527 cr
TER direct / regular
0.98% / 2.15%
Active return /yr (full)
-2.6%
Score
29
Rank (Score, pool)
#239 of 245
Percentile (full, pool)
7
IR vs benchmark
-0.44
CAGR (absolute)
10.8%
Max drawdown
-28.9%
Months of data
87
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
1.3%
2.0%
0.19
56
5.6%
21.6%
22.9%
12
FY23
-3.8%
-6.8%
-0.82
10
5.3%
-1.6%
-5.4%
12
FY24
-16.6%
-18.0%
-2.85
1
4.5%
40.1%
23.5%
12
FY25
2.6%
-0.0%
0.40
47
5.8%
5.9%
8.5%
12
FY26
-6.4%
-7.1%
-1.18
6
5.6%
-3.1%
-9.5%
12
FY27*
8.5%
6.6%
3.81
87
4.6%
15.1%
23.6%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2019
+1.6
-0.1
+0.4
+1.9
2020
+0.8
+0.5
-1.0
+0.3
+0.3
+3.2
+1.7
+1.1
+0.6
+0.2
-0.7
-1.4
+5.6
2021
+1.8
+1.1
+0.4
-1.0
-0.8
+2.5
+2.3
-1.1
-0.4
+2.7
+1.0
-0.4
+8.4
2022
-1.0
-0.9
-2.0
-1.4
+0.7
+1.0
-3.1
-2.0
-0.0
-0.8
-0.1
-0.3
-9.5
2023
+1.2
+2.3
-1.9
-1.4
+0.8
-0.8
-1.3
+1.6
-1.7
-1.3
-1.0
-3.3
-6.8
2024
-0.6
-2.6
-1.2
-1.6
-1.3
+0.6
+1.0
+1.2
+2.0
+2.5
+0.8
+0.9
+1.5
2025
-2.4
+0.9
-2.2
+0.7
+1.1
-1.2
+3.0
+0.2
-1.8
-0.8
-1.0
-0.2
-3.9
2026
-2.4
-2.7
-1.4
+0.7
+0.7
+1.3
+0.8
+3.8
+0.6
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2019
-0.7
-3.5
+1.8
+5.6
+5.4
+1.2
+1.0
+10.9
2020
+0.6
-5.7
-24.5
+14.3
-2.0
+11.4
+8.3
+4.6
+0.4
+2.9
+11.0
+6.0
+23.1
2021
-0.1
+8.9
+1.4
-0.6
+6.2
+4.5
+3.8
+5.4
+3.0
+3.0
-1.8
+2.0
+41.6
2022
-1.5
-4.8
+2.1
-2.1
-3.6
-4.0
+6.6
+2.7
-3.3
+3.2
+3.3
-3.5
-5.6
2023
-2.1
-0.5
-1.6
+3.1
+4.5
+3.6
+2.6
+1.0
+0.5
-4.2
+6.1
+4.7
+18.6
2024
+1.3
-1.1
-0.4
+1.9
-0.6
+7.5
+5.3
+2.2
+4.1
-3.8
+0.8
-0.5
+17.6
2025
-5.9
-6.9
+5.1
+3.9
+4.8
+2.6
+0.1
-1.7
-0.6
+3.6
-0.1
-0.5
+3.7
2026
-5.7
-2.2
-12.8
+11.2
+0.7
+3.0
+3.0
+4.1
-0.6
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard